WG Tech JiangXi Co Ltd (603773) — Cash Flow-to-Debt Ratio
WG Tech JiangXi Co Ltd (603773) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥55.61 Million could theoretically repay 0% of its total liabilities (CN¥3.00 Billion) in one year. See 603773 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WG Tech JiangXi Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for WG Tech JiangXi Co Ltd across 12 annual periods. Also explore how fast is WG Tech JiangXi Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WG Tech JiangXi Co Ltd (2013–2024)
Year-by-year debt coverage analysis for WG Tech JiangXi Co Ltd. For market capitalisation and broader financial context, see 603773 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥126.96 Million | CN¥3.00 Billion | ▼ -43.4% |
| 2023 | 0.07x | CN¥170.26 Million | CN¥2.28 Billion | ▲ +174.3% |
| 2022 | -0.10x | CN¥-172.74 Million | CN¥1.72 Billion | ▼ -207.4% |
| 2021 | 0.09x | CN¥91.02 Million | CN¥971.09 Million | ▼ -65.7% |
| 2020 | 0.27x | CN¥108.63 Million | CN¥397.35 Million | ▼ -32.4% |
| 2019 | 0.40x | CN¥78.06 Million | CN¥192.90 Million | ▼ -66.1% |
| 2018 | 1.19x | CN¥199.77 Million | CN¥167.50 Million | ▲ +53.1% |
| 2017 | 0.78x | CN¥221.97 Million | CN¥285.03 Million | ▲ +294.3% |
| 2016 | 0.20x | CN¥57.03 Million | CN¥288.78 Million | ▲ +6.5% |
| 2015 | 0.19x | CN¥39.22 Million | CN¥211.45 Million | ▼ -60.4% |
| 2014 | 0.47x | CN¥88.70 Million | CN¥189.60 Million | ▲ +40.5% |
| 2013 | 0.33x | CN¥42.23 Million | CN¥126.81 Million | — |